国投瑞银新增长混合C(007326)
2026-01-14
1.4858
0.0337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.4858 | 1.8195 |
| 2026-01-13 | 1.4853 | 1.8190 |
| 2026-01-12 | 1.4866 | 1.8203 |
| 2026-01-09 | 1.4834 | 1.8171 |
| 2026-01-08 | 1.4801 | 1.8138 |
| 2026-01-07 | 1.4782 | 1.8119 |
| 2026-01-06 | 1.4794 | 1.8131 |
| 2026-01-05 | 1.4767 | 1.8104 |
| 2025-12-31 | 1.4742 | 1.8079 |
| 2025-12-30 | 1.4734 | 1.8071 |
| 2025-12-29 | 1.4727 | 1.8064 |
| 2025-12-26 | 1.4749 | 1.8086 |
| 2025-12-25 | 1.4746 | 1.8083 |
| 2025-12-24 | 1.4724 | 1.8061 |
| 2025-12-23 | 1.4701 | 1.8038 |
| 2025-12-22 | 1.4711 | 1.8048 |
| 2025-12-19 | 1.4717 | 1.8054 |
| 2025-12-18 | 1.4690 | 1.8027 |
| 2025-12-17 | 1.4672 | 1.8009 |
| 2025-12-16 | 1.4646 | 1.7983 |
| 2025-12-15 | 1.4664 | 1.8001 |
| 2025-12-12 | 1.4671 | 1.8008 |
| 2025-12-11 | 1.4674 | 1.8011 |
| 2025-12-10 | 1.4703 | 1.8040 |
| 2025-12-09 | 1.4705 | 1.8042 |
| 2025-12-08 | 1.4725 | 1.8062 |
| 2025-12-05 | 1.4728 | 1.8065 |
| 2025-12-04 | 1.4698 | 1.8035 |
| 2025-12-03 | 1.4718 | 1.8055 |
| 2025-12-02 | 1.4722 | 1.8059 |
| 2025-12-01 | 1.4734 | 1.8071 |
| 2025-11-28 | 1.4727 | 1.8064 |
| 2025-11-27 | 1.4701 | 1.8038 |
| 2025-11-26 | 1.4703 | 1.8040 |
| 2025-11-25 | 1.4727 | 1.8064 |
| 2025-11-24 | 1.4707 | 1.8044 |
| 2025-11-21 | 1.4696 | 1.8033 |
| 2025-11-20 | 1.4762 | 1.8099 |
| 2025-11-19 | 1.4763 | 1.8100 |
| 2025-11-18 | 1.4778 | 1.8115 |
| 2025-11-17 | 1.4812 | 1.8149 |
| 2025-11-14 | 1.4832 | 1.8169 |
| 2025-11-13 | 1.4845 | 1.8182 |
| 2025-11-12 | 1.4823 | 1.8160 |
| 2025-11-11 | 1.4829 | 1.8166 |
| 2025-11-10 | 1.4834 | 1.8171 |
| 2025-11-07 | 1.4811 | 1.8148 |
| 2025-11-06 | 1.4808 | 1.8145 |
| 2025-11-05 | 1.4796 | 1.8133 |
| 2025-11-04 | 1.4771 | 1.8108 |
| 2025-11-03 | 1.4784 | 1.8121 |
| 2025-10-31 | 1.4776 | 1.8113 |
| 2025-10-30 | 1.4771 | 1.8108 |
| 2025-10-29 | 1.4796 | 1.8133 |
| 2025-10-28 | 1.4796 | 1.8133 |
| 2025-10-27 | 1.4800 | 1.8137 |
| 2025-10-24 | 1.4773 | 1.8110 |
| 2025-10-23 | 1.4765 | 1.8102 |
| 2025-10-22 | 1.4748 | 1.8085 |
| 2025-10-21 | 1.4753 | 1.8090 |
| 2025-10-20 | 1.4719 | 1.8056 |
| 2025-10-17 | 1.4725 | 1.8062 |
| 2025-10-16 | 1.4761 | 1.8098 |
| 2025-10-15 | 1.4776 | 1.8113 |
| 2025-10-14 | 1.4755 | 1.8092 |
| 2025-10-13 | 1.4767 | 1.8104 |
| 2025-10-10 | 1.4782 | 1.8119 |
| 2025-10-09 | 1.4777 | 1.8114 |
| 2025-09-30 | 1.4758 | 1.8095 |
| 2025-09-29 | 1.4748 | 1.8085 |
| 2025-09-26 | 1.4736 | 1.8073 |
| 2025-09-25 | 1.4741 | 1.8078 |
| 2025-09-24 | 1.4744 | 1.8081 |
| 2025-09-23 | 1.4728 | 1.8065 |
| 2025-09-22 | 1.4741 | 1.8078 |
| 2025-09-19 | 1.4757 | 1.8094 |
| 2025-09-18 | 1.4772 | 1.8109 |
| 2025-09-17 | 1.4810 | 1.8147 |
| 2025-09-16 | 1.4787 | 1.8124 |
| 2025-09-15 | 1.4779 | 1.8116 |
| 2025-09-12 | 1.4794 | 1.8131 |
| 2025-09-11 | 1.4807 | 1.8144 |
| 2025-09-10 | 1.4747 | 1.8084 |
| 2025-09-09 | 1.4761 | 1.8098 |
| 2025-09-08 | 1.4785 | 1.8122 |
| 2025-09-05 | 1.4761 | 1.8098 |
| 2025-09-04 | 1.4716 | 1.8053 |
| 2025-09-03 | 1.4717 | 1.8054 |
| 2025-09-02 | 1.4734 | 1.8071 |
| 2025-09-01 | 1.4757 | 1.8094 |
| 2025-08-29 | 1.4770 | 1.8107 |
| 2025-08-28 | 1.4789 | 1.8126 |
| 2025-08-27 | 1.4785 | 1.8122 |
| 2025-08-26 | 1.4872 | 1.8209 |
| 2025-08-25 | 1.4871 | 1.8208 |
| 2025-08-22 | 1.4844 | 1.8181 |
| 2025-08-21 | 1.4838 | 1.8175 |
| 2025-08-20 | 1.4815 | 1.8152 |
| 2025-08-19 | 1.4787 | 1.8124 |
| 2025-08-18 | 1.4782 | 1.8119 |
| 2025-08-15 | 1.4776 | 1.8113 |
| 2025-08-14 | 1.4754 | 1.8091 |
| 2025-08-13 | 1.4792 | 1.8129 |
| 2025-08-12 | 1.4778 | 1.8115 |
| 2025-08-11 | 1.4792 | 1.8129 |
| 2025-08-08 | 1.4783 | 1.8120 |
| 2025-08-07 | 1.4765 | 1.8102 |
| 2025-08-06 | 1.4774 | 1.8111 |
| 2025-08-05 | 1.4753 | 1.8090 |
| 2025-08-04 | 1.4717 | 1.8054 |
| 2025-08-01 | 1.4688 | 1.8025 |
| 2025-07-31 | 1.4674 | 1.8011 |
| 2025-07-30 | 1.4711 | 1.8048 |
| 2025-07-29 | 1.4692 | 1.8029 |
| 2025-07-28 | 1.4701 | 1.8038 |
| 2025-07-25 | 1.4704 | 1.8041 |
| 2025-07-24 | 1.4712 | 1.8049 |
| 2025-07-23 | 1.4704 | 1.8041 |
| 2025-07-22 | 1.4723 | 1.8060 |
| 2025-07-21 | 1.4710 | 1.8047 |
